Henderson European Focus Trust PLC Transaction in Own Shares (1349T)
16 July 2020 - 2:26AM
UK Regulatory
TIDMHEFT
RNS Number : 1349T
Henderson European Focus Trust PLC
15 July 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON EUROPEAN FOCUS TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50
15 July 2020
HENDERSON EUROPEAN FOCUS TRUST PLC ('the Company')
Market purchase by the Company of its own shares
Notification is given that, pursuant to the authority granted at
the Annual General Meeting of the Company held on Friday 31 January
2020 to make market purchases of the Company's own ordinary shares
up to a maximum of 14.99%, a market purchase of 20,750 ordinary
shares in the capital of the Company was made today at a price of
1,260p per share. The purchased shares are to be held in
Treasury.
Following the above purchase, the Company's issued ordinary
share capital will continue to be 21,638,991 ordinary shares of 50p
each, of which 190,364 are held in Treasury and have no voting
rights.
Holders of the Company's ordinary shares are entitled to one
vote for every share held. As Treasury shares have no voting
rights, the total number of voting rights in the Company is now
21,448,627.
For further information, please call:
John Bennett Tom O'Hara
Fund Manager Fund Manager
Henderson European Focus Trust Henderson European Focus Trust
plc plc
Telephone: 020 7818 2035 Telephone: 020 7818 2197
James de Sausmarez Laura Thomas
Director and Head of Investment Investment Trust PR Manager
Trusts Janus Henderson Investors
Janus Henderson Investors Tel: 020 7818 2636
Telephone: 020 7818 3349
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END
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